| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 762 € | 0 € | 11 203 € | 0 € | 0 € | 0 € | - | 438 € | - | - | -12 403 € | 50 € | -12 453 € | - | 0 € | -12 453 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 228 € | 1488 € | 10 814 € | 0 € | 0 € | 0 € | - | 178 € | - | - | -9732 € | 50 € | -9782 € | - | 0 € | -9782 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 31 167 € | 31 167 € | 31 167 € | - | 7688 € | 28 136 € | 0 € | -4657 € | 31 167 € | 31 167 € |
| 2021 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 33 167 € | 33 167 € | 33 167 € | - | 13 316 € | 12 055 € | 0 € | 7796 € | 33 167 € | 33 167 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||